BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (47)

— Advisory Board 5.0%

Value $30.57M Shares 593,505 Share Price $51.50 Est. Cost/Share $36.28 Unrealized @ Report Date —

— Catalent 4.8%

Value $29.2M Shares 831,810 Share Price $35.10 Est. Cost/Share $24.55 Unrealized @ Report Date —

— SP Plus 4.8%

Value $28.89M Shares 945,720 Share Price $30.55 Est. Cost/Share $24.38 Unrealized @ Report Date —

PLOW Douglas Dynamics 4.7%

Value $28.25M Shares 858,629 Share Price $32.90 Est. Cost/Share $22.63 Unrealized @ Report Date +45.4%

SNPS Synopsys 4.4%

Value $26.7M Shares 366,121 Share Price $72.93 Est. Cost/Share $40.39 Unrealized @ Report Date +80.6%

— Bottomline Tech 4.2%

Value $25.3M Shares 984,945 Share Price $25.69 Est. Cost/Share $23.00 Unrealized @ Report Date —

— Owens-Illinois 4.1%

Value $24.8M Shares 1,036,823 Share Price $23.92 Est. Cost/Share $22.12 Unrealized @ Report Date —

— Landauer 3.9%

Value $23.39M Shares 447,156 Share Price $52.30 Est. Cost/Share $43.55 Unrealized @ Report Date —

GNTX Gentex 3.8%

Value $23.3M Shares 1,228,370 Share Price $18.97 Est. Cost/Share $15.11 Unrealized @ Report Date +25.6%

— Hillenbrand 3.8%

Value $23.12M Shares 640,542 Share Price $36.10 Est. Cost/Share $26.05 Unrealized @ Report Date —

KN Knowles 3.6%

Value $21.88M Shares 1,293,072 Share Price $16.92 Est. Cost/Share $19.45 Unrealized @ Report Date -13.0%

— Hill-Rom Holdings 3.6%

Value $21.84M Shares 274,312 Share Price $79.61 Est. Cost/Share $43.77 Unrealized @ Report Date —

CALY Callaway Golf 3.5%

Value $21.15M Shares 1,655,112 Share Price $12.78 Est. Cost/Share $9.05 Unrealized @ Report Date +40.3%

— Cinemark 3.4%

Value $20.78M Shares 534,778 Share Price $38.85 Est. Cost/Share $31.92 Unrealized @ Report Date —

GNRC Generac Holdings 3.3%

Value $19.93M Shares 551,636 Share Price $36.13 Est. Cost/Share $39.40 Unrealized @ Report Date -8.3%

— Total System Services 3.3%

Value $19.8M Shares 339,920 Share Price $58.25 Est. Cost/Share $30.33 Unrealized @ Report Date —

— Verint Systems 3.2%

Value $19.63M Shares 482,261 Share Price $40.70 Est. Cost/Share $43.67 Unrealized @ Report Date —

— Mobile Mini 3.0%

Value $18.41M Shares 616,802 Share Price $29.85 Est. Cost/Share $32.53 Unrealized @ Report Date —

MEDP Medpace Holdings 2.8%

Value $17.22M Shares 593,840 Share Price $29.00 Est. Cost/Share $29.80 Unrealized @ Report Date -2.7%

TRS TriMas 2.6%

Value $15.85M Shares 759,980 Share Price $20.85 Est. Cost/Share $19.16 Unrealized @ Report Date +8.8%

— Compass Minerals 2.4%

Value $14.75M Shares 225,876 Share Price $65.30 Est. Cost/Share $77.75 Unrealized @ Report Date —

APAM Artisan Partners 2.4%

Value $14.7M Shares 478,761 Share Price $30.70 * Est. Cost/Share $15.52 Unrealized @ Report Date -11.8%

— EPAM Systems 2.3%

Value $13.96M Shares 166,025 Share Price $84.09 Est. Cost/Share $84.09 Unrealized @ Report Date —

— Mistras Group 2.3%

Value $13.95M Shares 635,161 Share Price $21.97 Est. Cost/Share $17.81 Unrealized @ Report Date —

CLH Clean Harbors 1.9%

Value $11.49M Shares 205,787 Share Price $55.83 Est. Cost/Share $53.38 Unrealized @ Report Date +4.6%

MSFT Microsoft 1.9%

Value $11.24M Shares 163,015 Share Price $68.93 * Est. Cost/Share $27.16 Unrealized @ Report Date +131.0%

Value $10.23M Shares 326,853 Share Price $31.30 Est. Cost/Share $24.06 Unrealized @ Report Date —

JNJ Johnson & Johnson 1.4%

Value $8.43M Shares 63,720 Share Price $132.30 * Est. Cost/Share $67.01 Unrealized @ Report Date +55.9%

— Oracle 1.3%

Value $7.625M Shares 152,082 Share Price $50.14 Est. Cost/Share $40.19 Unrealized @ Report Date —

TMO Thermo Fisher Scientific 0.8%

Value $4.993M Shares 28,618 Share Price $174.47 * Est. Cost/Share $116.45 Unrealized @ Report Date +46.5%

— Verizon 0.8%

Value $4.906M Shares 109,846 Share Price $44.66 Est. Cost/Share $50.05 Unrealized @ Report Date —

PG Procter & Gamble 0.8%

Value $4.783M Shares 54,887 Share Price $87.14 * Est. Cost/Share $56.34 Unrealized @ Report Date +23.3%

INTC Intel 0.8%

Value $4.612M Shares 136,704 Share Price $33.74 * Est. Cost/Share $17.73 Unrealized @ Report Date +57.6%

PEP Pepsico 0.7%

Value $4.493M Shares 38,901 Share Price $115.50 * Est. Cost/Share $56.01 Unrealized @ Report Date +59.2%

ZBH Zimmer Biomet 0.6%

Value $3.438M Shares 26,779 Share Price $128.38 * Est. Cost/Share $67.88 Unrealized @ Report Date +71.4%

BND Vanguard BND 0.5%

Value $3.262M Shares 39,860 Share Price $81.84 Est. Cost/Share $82.82 Unrealized @ Report Date -1.2%

VEU Vanguard VEU 0.5%

Value $2.867M Shares 57,302 Share Price $50.03 Est. Cost/Share $48.89 Unrealized @ Report Date +2.3%

PM Philip Morris 0.4%

Value $2.458M Shares 20,930 Share Price $117.44 * Est. Cost/Share $47.76 Unrealized @ Report Date +58.9%

VTI Vanguard VTI 0.3%

Value $1.695M Shares 13,620 Share Price $124.45 Est. Cost/Share $107.07 Unrealized @ Report Date +16.2%

VOO Vanguard VOO 0.3%

Value $1.631M Shares 7,346 Share Price $222.03 Est. Cost/Share $183.95 Unrealized @ Report Date +20.7%

— Vanguard VCSH 0.0%

Value $280K Shares 3,500 Share Price $80.00 Est. Cost/Share $80.03 Unrealized @ Report Date —

— NextEra Energy 0.0%

Value $280K Shares 2,000 Share Price $140.00 Est. Cost/Share $85.54 Unrealized @ Report Date —

LQD iShares LQD 0.0%

Value $277K Shares 2,300 Share Price $120.43 Est. Cost/Share $118.35 Unrealized @ Report Date +1.8%

— Stericycle 0.0%

Value $252K Shares 3,308 Share Price $76.18 Est. Cost/Share $139.36 Unrealized @ Report Date —

— PowerShares QQQ 0.0%

Value $227K Shares 1,650 Share Price $137.58 Est. Cost/Share $132.12 Unrealized @ Report Date —

CLX Clorox 0.0%

Value $214K Shares 1,607 Share Price $133.17 * Est. Cost/Share $100.47 Unrealized @ Report Date +3.6%

— Brightcove 0.0%

Value $67,000 Shares 10,815 Share Price $6.20 Est. Cost/Share $6.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Advisory Board	593,505	$30.57M	5.0%	$51.50	$36.28	—	COM	00762W107
—	Catalent	831,810	$29.2M	4.8%	$35.10	$24.55	—	COM	148806102
—	SP Plus	945,720	$28.89M	4.8%	$30.55	$24.38	—	COM	78469c103
PLOW	Douglas Dynamics	858,629	$28.25M	4.7%	$32.90	$22.63	+45.4%	COM	25960R105
SNPS	Synopsys	366,121	$26.7M	4.4%	$72.93	$40.39	+80.6%	COM	871607107
—	Bottomline Tech	984,945	$25.3M	4.2%	$25.69	$23.00	—	COM	101388106
—	Owens-Illinois	1,036,823	$24.8M	4.1%	$23.92	$22.12	—	COM	690768403
—	Landauer	447,156	$23.39M	3.9%	$52.30	$43.55	—	COM	51476k103
GNTX	Gentex	1,228,370	$23.3M	3.8%	$18.97	$15.11	+25.6%	COM	371901109
—	Hillenbrand	640,542	$23.12M	3.8%	$36.10	$26.05	—	COM	431571108
KN	Knowles	1,293,072	$21.88M	3.6%	$16.92	$19.45	-13.0%	COM	49926D109
—	Hill-Rom Holdings	274,312	$21.84M	3.6%	$79.61	$43.77	—	COM	431475102
CALY	Callaway Golf	1,655,112	$21.15M	3.5%	$12.78	$9.05	+40.3%	COM	131193104
—	Cinemark	534,778	$20.78M	3.4%	$38.85	$31.92	—	COM	17243v102
GNRC	Generac Holdings	551,636	$19.93M	3.3%	$36.13	$39.40	-8.3%	COM	368736104
—	Total System Services	339,920	$19.8M	3.3%	$58.25	$30.33	—	COM	891906109
—	Verint Systems	482,261	$19.63M	3.2%	$40.70	$43.67	—	COM	92343x100
—	Mobile Mini	616,802	$18.41M	3.0%	$29.85	$32.53	—	COM	60740f105
MEDP	Medpace Holdings	593,840	$17.22M	2.8%	$29.00	$29.80	-2.7%	COM	58506Q109
TRS	TriMas	759,980	$15.85M	2.6%	$20.85	$19.16	+8.8%	COM	896215209
—	Compass Minerals	225,876	$14.75M	2.4%	$65.30	$77.75	—	COM	20451n101
APAM	Artisan Partners	478,761	$14.7M	2.4%	$30.70 *	$15.52	-11.8%	COM	04316A108
—	EPAM Systems	166,025	$13.96M	2.3%	$84.09	$84.09	—	COM	29414b104
—	Mistras Group	635,161	$13.95M	2.3%	$21.97	$17.81	—	COM	60649t107
CLH	Clean Harbors	205,787	$11.49M	1.9%	$55.83	$53.38	+4.6%	COM	184496107
MSFT	Microsoft	163,015	$11.24M	1.9%	$68.93 *	$27.16	+131.0%	COM	594918104
—	Cisco	326,853	$10.23M	1.7%	$31.30	$24.06	—	COM	17275r102
JNJ	Johnson & Johnson	63,720	$8.43M	1.4%	$132.30 *	$67.01	+55.9%	COM	478160104
—	Oracle	152,082	$7.625M	1.3%	$50.14	$40.19	—	COM	68389x105
TMO	Thermo Fisher Scientific	28,618	$4.993M	0.8%	$174.47 *	$116.45	+46.5%	COM	883556102
—	Verizon	109,846	$4.906M	0.8%	$44.66	$50.05	—	COM	92343v104
PG	Procter & Gamble	54,887	$4.783M	0.8%	$87.14 *	$56.34	+23.3%	COM	742718109
INTC	Intel	136,704	$4.612M	0.8%	$33.74 *	$17.73	+57.6%	COM	458140100
PEP	Pepsico	38,901	$4.493M	0.7%	$115.50 *	$56.01	+59.2%	COM	713448108
ZBH	Zimmer Biomet	26,779	$3.438M	0.6%	$128.38 *	$67.88	+71.4%	COM	98956P102
BND	Vanguard BND	39,860	$3.262M	0.5%	$81.84	$82.82	-1.2%	ETF	921937835
VEU	Vanguard VEU	57,302	$2.867M	0.5%	$50.03	$48.89	+2.3%	ETF	922042775
PM	Philip Morris	20,930	$2.458M	0.4%	$117.44 *	$47.76	+58.9%	COM	718172109
VTI	Vanguard VTI	13,620	$1.695M	0.3%	$124.45	$107.07	+16.2%	ETF	922908769
VOO	Vanguard VOO	7,346	$1.631M	0.3%	$222.03	$183.95	+20.7%	ETF	922908363
—	Vanguard VCSH	3,500	$280K	0.0%	$80.00	$80.03	—	ETF	92206c409
—	NextEra Energy	2,000	$280K	0.0%	$140.00	$85.54	—	COM	65339f101
LQD	iShares LQD	2,300	$277K	0.0%	$120.43	$118.35	+1.8%	ETF	464287242
—	Stericycle	3,308	$252K	0.0%	$76.18	$139.36	—	COM	858912108
—	PowerShares QQQ	1,650	$227K	0.0%	$137.58	$132.12	—	ETF	73935A104
CLX	Clorox	1,607	$214K	0.0%	$133.17 *	$100.47	+3.6%	COM	189054109
—	Brightcove	10,815	$67,000	0.0%	$6.20	$6.26	—	COM	10921t101